Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $398.8M | 8,323,617 | 98.6% |
| Vicarious Surgical Inc(RBOT) | CLASS A COMMON STOCK | 92561V208 | $5.3M | 965,204 | 1.3% |
| Velo3d Inc(VELO) | COMMON STOCK | 92259N302 | $177.5K | 57,810 | 0.0% |